Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:QLSCX | Federated Hermes MDT Small Cap Core Fund Class R6 | Small Blend | Federated | $30.03 | 0.00% | $961.56 Million | - | 0.88% | - |
| NMFQS:FNYZX | Franklin New York Intermediate Tax-Free Income Fund Advisor Class | Muni New York Intermediate | Franklin Templeton Investments | $10.97 | 0.03% | $961.37 Million | - | 0.61% | - |
| NMFQS:FKNRX | Franklin New York Intermediate Tax-Free Income Fund Class R6 | Muni New York Intermediate | Franklin Templeton Investments | $10.97 | 0.03% | $961.37 Million | - | 0.55% | - |
| NMFQS:CMPVX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares | Allocation--50% to 70% Equity | Catholic Responsible Investments Funds | $11.34 | 0.02% | $961.29 Million | - | 0.62% | - |
| NMFQS:MMPDX | NYLI WMC Value Class R6 | Large Value | New York Life Investment Management LLC | $0.00 | 0.02% | $960.97 Million | - | - | - |
| NMFQS:VMFVX | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | Mid-Cap Value | Vanguard | $425.27 | 0.02% | $960.69 Million | - | 0.03% | - |
| NMFQS:JHROX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | Target-Date 2045 | John Hancock | $11.71 | 0.02% | $960.64 Million | - | 0.69% | - |
| NMFQS:JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | Target-Date 2045 | John Hancock | $11.71 | 0.02% | $960.64 Million | - | 0.99% | - |
| NMFQS:FPBFX | Fidelity Pacific Basin Fund | Diversified Pacific/Asia | Fidelity Investments | $42.16 | 0.04% | $960.58 Million | - | 0.98% | - |
| NMFQS:IRLIX | Voya Russell Large Cap Index Portfolio Class A | Large Blend | Voya | $47.00 | 0.01% | $960.34 Million | - | 0.86% | - |
| NMFQS:IRLCX | Voya Russell Large Cap Index Portfolio Class S | Large Blend | Voya | $47.99 | 0.01% | $960.34 Million | - | 0.61% | - |
| NMFQS:IRLUX | Voya Russell Large Cap Index Portfolio Class S2 | Large Blend | Voya | $49.84 | 0.01% | $960.34 Million | - | 0.76% | - |
| NMFQS:IIRLX | Voya Russell Large Cap Index Portfolio Class I | Large Blend | Voya | $48.49 | 0.01% | $960.34 Million | - | 0.36% | - |
| NMFQS:HSLVX | Hartford Small Cap Growth Fund Class R6 | Small Growth | Hartford Mutual Funds | $51.80 | - | $960.20 Million | - | 0.87% | - |
| NMFQS:HSLRX | Hartford Small Cap Growth Fund Class R3 | Small Growth | Hartford Mutual Funds | $39.09 | - | $960.20 Million | - | 1.58% | - |
| NMFQS:HSLTX | Hartford Small Cap Growth Fund Class R5 | Small Growth | Hartford Mutual Funds | $49.78 | - | $960.20 Million | - | 0.97% | - |
| NMFQS:HSLSX | Hartford Small Cap Growth Fund Class R4 | Small Growth | Hartford Mutual Funds | $44.92 | - | $960.20 Million | - | 1.27% | - |
| NMFQS:PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class A | Large Blend | PGIM | $22.44 | 0.01% | $959.95 Million | - | 0.70% | - |
| NMFQS:PTEZX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z | Large Blend | PGIM | $23.54 | 0.01% | $959.95 Million | - | 0.49% | - |
| NMFQS:PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class C | Large Blend | PGIM | $18.30 | 0.00% | $959.95 Million | - | 1.44% | - |
9561 - 9580 of 28968
About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation